| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,190 | 553,721 | +312,531 | 0.03 | 0.07 | +0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 635,000 | 848,000 | +213,000 | 2.44 | 3.44 | +0.99 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,804 | 226,354 | +159,550 | 0.02 | 0.08 | +0.06 | buy |
| ALPS ADVISORS INC | 2,274 | 140,562 | +138,288 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 291,642 | 416,291 | +124,649 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 119,555 | +119,555 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 338,551 | 439,074 | +100,523 | 0.09 | 0.12 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 361,640 | 456,168 | +94,528 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,399,697 | 1,490,286 | +90,589 | 1.16 | 1.22 | +0.07 | buy |
| Vident Advisory, LLC | 1,968 | 75,130 | +73,162 | 0.01 | 0.32 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,595,374 | 2,645,566 | +50,192 | 0.05 | 0.05 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,432 | 44,960 | +42,528 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 134,183 | 95,619 | +38,564 | 0.03 | 0.02 | 0.00 | sell |
| AVIVA PLC | 32,283 | 69,949 | +37,666 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,514 | 57,027 | +34,513 | 0.05 | 0.14 | +0.09 | buy |
| Capital International, Inc./CA/ | 30,598 | 64,433 | +33,835 | 0.08 | 0.17 | +0.08 | buy |
| DUALITY ADVISERS, LP | 1,576 | 31,643 | +30,067 | 0.03 | 0.55 | +0.52 | buy |
| Pacer Advisors, Inc. | 7,863 | 34,808 | +26,945 | 0.00 | 0.02 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 117,783 | 143,894 | +26,111 | 1.83 | 2.05 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,373 | 147,454 | +26,081 | 0.04 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 254,606 | 279,696 | +25,090 | 0.08 | 0.09 | +0.01 | buy |
| SG Americas Securities, LLC | 14,329 | 36,972 | +22,643 | 0.03 | 0.07 | +0.04 | buy |
| Asset Management One Co., Ltd. | 49,651 | 71,691 | +22,040 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 29,734 | 50,605 | +20,871 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 20,789 | 36,586 | +15,797 | 0.02 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 470,624 | 486,156 | +15,532 | 0.21 | 0.21 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,407 | 19,086 | +13,679 | 0.03 | 0.04 | +0.02 | buy |
| Argent Trust Co | 1,491 | 12,267 | +10,776 | 0.01 | 0.10 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,042 | 17,220 | +10,178 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 27,208 | 36,177 | +8,969 | 0.15 | 0.19 | +0.04 | buy |
| FORSTA AP-FONDEN | 54,300 | 63,100 | +8,800 | 0.09 | 0.10 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 21,725 | 30,344 | +8,619 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,392 | 98,618 | +8,226 | 0.03 | 0.04 | +0.00 | buy |
| Running Oak Capital LLC | 47,975 | 55,760 | +7,785 | 1.76 | 1.80 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 245,494 | 252,617 | +7,123 | 0.32 | 0.34 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,411,624 | 1,418,592 | +6,968 | 1.79 | 1.83 | +0.05 | buy |
| NewEdge Advisors, LLC | 24,490 | 30,939 | +6,449 | 0.04 | 0.05 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 3,008 | 9,426 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,328 | 7,600 | +6,272 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 7,080 | 13,351 | +6,271 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,766 | 22,748 | +5,982 | 0.10 | 0.17 | +0.07 | buy |
| ING GROEP NV | 75 | 5,971 | +5,896 | 0.00 | 0.01 | +0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 28,251 | 33,602 | +5,351 | 0.79 | 0.92 | +0.13 | buy |
| VALLEY WEALTH MANAGERS, INC. | 103,558 | 108,745 | +5,187 | 1.24 | 1.39 | +0.16 | buy |
| CW Advisors, LLC | 179,342 | 184,477 | +5,135 | 0.53 | 0.56 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,528 | 152,650 | +5,122 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,312 | 124,401 | +5,089 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 351,714 | 356,671 | +4,957 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 886 | 5,840 | +4,954 | 0.06 | 0.41 | +0.34 | buy |
| MML INVESTORS SERVICES, LLC | 32,198 | 36,888 | +4,690 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,144 | 35,720 | +4,576 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,488 | 47,831 | +4,343 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124,979 | 129,180 | +4,201 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 70,633 | 74,441 | +3,808 | 0.02 | 0.02 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 6,577 | 10,224 | +3,647 | 0.50 | 0.64 | +0.13 | buy |
| Dakota Wealth Management | 11,875 | 15,171 | +3,296 | 0.08 | 0.10 | +0.02 | buy |
| NORDEN GROUP LLC | 3,257 | 6,463 | +3,206 | 0.15 | 0.18 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,927 | 13,848 | +2,921 | 0.01 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 33,719 | 36,273 | +2,554 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 16,420,983 | 16,423,383 | +2,400 | 0.47 | 0.48 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 2,552 | 4,868 | +2,316 | 0.01 | 0.02 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 269 | 2,573 | +2,304 | 0.01 | 0.06 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,033 | 18,305 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,195 | 17,366 | +2,171 | 0.08 | 0.08 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 194,627 | 196,773 | +2,146 | 0.44 | 0.45 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 40,990 | 43,085 | +2,095 | 0.10 | 0.10 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,304 | 26,347 | +2,043 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,779 | 12,559 | +1,780 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,696 | 78,379 | +1,683 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35,607 | 37,158 | +1,551 | 0.04 | 0.04 | +0.00 | buy |
| FIFTH THIRD BANCORP | 27,981 | 29,524 | +1,543 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 29,826 | 31,326 | +1,500 | 0.05 | 0.05 | -0.00 | buy |
| BESSEMER GROUP INC | 5,300 | 6,730 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,075 | 4,456 | +1,381 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 455 | 1,785 | +1,330 | 0.11 | 0.12 | +0.01 | buy |
| Advisors Asset Management, Inc. | 13,519 | 14,742 | +1,223 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 86,998 | 88,176 | +1,178 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 17,464 | 18,642 | +1,178 | 0.04 | 0.05 | +0.00 | buy |
| WealthShield Partners, LLC | 7,816 | 8,990 | +1,174 | 0.17 | 0.24 | +0.07 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 22,174 | 23,336 | +1,162 | 1.08 | 1.19 | +0.12 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 6,944 | 8,099 | +1,155 | 0.52 | 0.62 | +0.10 | buy |
| EASTERN BANK | 139,394 | 140,461 | +1,067 | 0.99 | 1.05 | +0.06 | buy |
| Savoir Faire Capital Management, L.P. | 29,160 | 30,162 | +1,002 | 2.32 | 2.15 | -0.16 | buy |
| Jump Financial, LLC | 4,500 | 5,500 | +1,000 | 1.62 | 1.56 | -0.06 | buy |
| GeoWealth Management, LLC | 603 | 1,566 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,032 | 10,974 | +942 | 0.07 | 0.06 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,387 | 2,255 | +868 | 0.00 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 2,418 | 3,272 | +854 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 21,527 | 22,371 | +844 | 0.10 | 0.11 | +0.01 | buy |
| Financial Insights, Inc. | 3,311 | 4,149 | +838 | 0.17 | 0.21 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,323 | 19,160 | +837 | 0.04 | 0.04 | +0.00 | buy |
| Parallel Advisors, LLC | 1,208 | 1,972 | +764 | 0.01 | 0.01 | +0.00 | buy |
| Family Legacy, Inc. | 1,620 | 2,347 | +727 | 0.10 | 0.15 | +0.05 | buy |
| Korea Investment CORP | 32,743 | 33,469 | +726 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 8,643 | 9,341 | +698 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,280 | 2,958 | +678 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 12 | 684 | +672 | 0.00 | 0.02 | +0.02 | buy |
| Moisand Fitzgerald Tamayo, LLC | 1,463 | 2,117 | +654 | 0.04 | 0.06 | +0.02 | buy |
| Cresset Asset Management, LLC | 10,265 | 10,907 | +642 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,914 | 17,521 | +607 | 0.18 | 0.15 | -0.03 | buy |